Call report 2021Q4
CITIZENS BANK, THE — 2021Q4
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,508,000 | USD | evidence → |
| Total loans | 293,744,000 | USD | evidence → |
| Allowance for loan losses | 6,387,000 | USD | evidence → |
| Securities available for sale | 325,929,000 | USD | evidence → |
| Securities held to maturity | 149,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,396,000 | USD | evidence → |
| Interest-bearing deposits | 511,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,991,000 | USD | evidence → |
| Equity capital | 70,014,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,076,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 23,764,000 | USD | evidence → |
| Noninterest income | 5,147,000 | USD | evidence → |
| Noninterest expense | 14,851,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 13,798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,582,000 | USD | evidence → |
| Total capital | 77,358,000 | USD | evidence → |
| Risk-weighted assets | 380,419,000 | USD | evidence → |